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Morningstar Fund Report

Fidelity Global Emerging Markets

Retail

Fund Report | Report generated 26 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Fidelity Global Emerging Markets
Index
Index: MSCI EM NR AUD
Category
Category: Equity Emerging Markets

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 18.03 -4.57 18.49
+/- Cat -- 4.14 1.76 -0.77
+/- Index -- 1.52 4.65 -4.05

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 1.23 0.45 3 / 61
3 Month 11.96 1.37 0.55 21 / 60
1 Year 19.58 -1.05 -4.40 36 / 57
3 Year 10.52 1.72 1.04 4 / 48
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.19 10.03 10.15
Sharpe Ratio 0.9 0.66 0.73
R-Squared 85.3 83.72 --
Beta 0.84 0.9 --
Alpha 2.08 -0.13 --

Fund Details

Fund Inception 16 Dec 2013
Responsible Entity FIL Responsible Entity (Australia) Ltd
Fund Manager FIL Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.17
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 May 2017

Size | Large Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 95.800
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code FID0031AU
Legal Type Investment Trusts
Status Open
Category Equity Emerging Markets
Entry Price $ 13.3261
Exit Price $ 13.2199
Exit Price
1 Week Change $
0.2183

Morningstar Ratings

Overall 5
3 Year 5
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.8032

Annual

ICR pa (30 Jun 2016) 1.3000
Max Management Fee pa 1.31%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000